MassMutual Small Cap Growth Equity Fund R3 (MSGNX)
5.21
+0.05
(+0.97%)
USD |
Jun 09 2026
MSGNX Asset Allocations & Exposures
Asset Allocation
As of April 30, 2026.
| Type | % Net |
|---|---|
| Cash | 2.77% |
| Stock | 97.05% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.17% |
Market Capitalization
As of April 30, 2026
| Large | 4.23% |
| Mid | 4.69% |
| Small | 91.08% |
Region Exposure
| Americas | 92.63% |
|---|---|
|
North America
|
88.53% |
| Canada | 1.61% |
| United States | 86.92% |
|
Latin America
|
4.10% |
| Brazil | 0.53% |
| Colombia | 0.00% |
As of April 30, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 4.04% |
|---|---|
| United Kingdom | 1.10% |
|
Europe Developed
|
1.02% |
| France | 0.00% |
| Ireland | 0.49% |
| Italy | 0.00% |
| Netherlands | 0.12% |
| Sweden | 0.00% |
| Switzerland | 0.41% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
1.92% |
| Israel | 1.92% |
| United Arab Emirates | 0.00% |
| Greater Asia | 0.34% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.00% |
| Australia | 0.00% |
|
Asia Developed
|
0.34% |
| Hong Kong | 0.34% |
| Singapore | 0.00% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 3.00% |
|---|
Stock Sector Exposure
| Cyclical |
|
22.01% |
| Materials |
|
3.88% |
| Consumer Discretionary |
|
6.52% |
| Financials |
|
9.73% |
| Real Estate |
|
1.88% |
| Sensitive |
|
54.03% |
| Communication Services |
|
0.95% |
| Energy |
|
5.13% |
| Industrials |
|
25.93% |
| Information Technology |
|
22.02% |
| Defensive |
|
22.93% |
| Consumer Staples |
|
1.27% |
| Health Care |
|
20.64% |
| Utilities |
|
1.02% |
| Not Classified |
|
1.03% |
| Non Classified Equity |
|
0.97% |
| Not Classified - Non Equity |
|
0.06% |
As of April 30, 2026
Stock Style Exposure
| Large Cap Value | -- |
| Large Cap Core | -- |
| Large Cap Growth | -- |
| Mid Cap Value | -- |
| Mid Cap Core | -- |
| Mid Cap Growth | -- |
| Small Cap Value | -- |
| Small Cap Core | -- |
| Small Cap Growth | -- |